| Type | Investment In | % of NAV | No. of shares | Value (Rs cr) |
| Domestic Equities | Nestle India Ltd. | 4.0223 | 617444 | 147.9519 |
| Domestic Equities | Britannia Industries Ltd. | 3.9642 | 264611 | 145.8139 |
| Domestic Equities | ICICI Bank Ltd. | 3.9521 | 1005461 | 145.3696 |
| Domestic Equities | ITC Ltd. | 3.9120 | 3442046 | 143.8947 |
| Domestic Equities | HDFC Bank Ltd. | 3.8786 | 733534 | 142.6650 |
| Domestic Equities | Dr. Reddy's Laboratories Ltd. | 3.8024 | 1117813 | 139.8608 |
| Domestic Equities | Reliance Industries Ltd. | 3.7496 | 970659 | 137.9209 |
| Domestic Equities | Hindustan Unilever Ltd. | 3.7373 | 585397 | 137.4688 |
| Domestic Equities | SBI Life Insurance Company Ltd. | 3.5980 | 730295 | 132.3441 |
| Domestic Equities | Sun Pharmaceutical Industries Ltd. | 3.5717 | 783122 | 131.3765 |
| Domestic Equities | Titan Company Ltd. | 3.5449 | 366780 | 130.3903 |
| Domestic Equities | Hero Motocorp Ltd. | 3.5273 | 301075 | 129.7422 |
| Domestic Equities | Apollo Hospitals Enterprise Ltd. | 3.4043 | 181993 | 125.2203 |
| Domestic Equities | Bharti Airtel Ltd. | 3.3741 | 668611 | 124.1076 |
| Domestic Equities | Asian Paints Ltd. | 3.3568 | 546553 | 123.4718 |
| Domestic Equities | Maruti Suzuki India Ltd. | 3.3026 | 98612 | 121.4801 |
| Domestic Equities | Bosch Ltd. | 3.2950 | 38580 | 121.1991 |
| Domestic Equities | Tata Consultancy Services Ltd. | 3.2730 | 347602 | 120.3885 |
| Domestic Equities | Pidilite Industries Ltd. | 3.1686 | 375090 | 116.5480 |
| Domestic Equities | HCL Technologies Ltd. | 3.1346 | 704510 | 115.3001 |
| Domestic Equities | Bajaj Finserv Ltd. | 3.1202 | 568893 | 114.7685 |
| Domestic Equities | Infosys Ltd. | 3.0602 | 720317 | 112.5639 |
| Domestic Equities | Cipla Ltd. | 2.9744 | 746444 | 109.4063 |
| Domestic Equities | Ultratech Cement Ltd. | 2.9183 | 95758 | 107.3447 |
| Domestic Equities | Bajaj Auto Ltd. | 2.8464 | 121645 | 104.6999 |
| Domestic Equities | Torrent Pharmaceuticals Ltd. | 2.8164 | 326311 | 103.5940 |
| Domestic Equities | Kotak Mahindra Bank Ltd. | 2.7882 | 494318 | 102.5562 |
| Domestic Equities | Dabur India Ltd. | 2.7301 | 2079310 | 100.4203 |
| Domestic Equities | Larsen & Toubro Ltd. | 2.7097 | 271205 | 99.6705 |
| Domestic Equities | Wipro Ltd. | 2.3735 | 3496793 | 87.3044 |
| Total | | 99.9068 | | 3674.8429 |
| Cash & Cash Equivalents and Net Assets | Net Current Assets | 0.0852 | | 3.1351 |
| Cash & Cash Equivalents and Net Assets | TREPS | 0.0080 | | 0.2938 |
| Total | | 0.0932 | | 3.4289 |
